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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$550M
AUM Growth
+$118M
Cap. Flow
+$69.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
30.77%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.88M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.55M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
AZO icon
AutoZone
AZO
+$2.65M

Top Sells

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$861K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$576K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$488K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 6.76%
3 Healthcare 5.61%
4 Consumer Discretionary 5.56%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
1451
Upstart Holdings
UPST
$3.01B
$2.62K ﹤0.01%
64
+50
+357% +$1.52K
EQH icon
1452
Equitable Holdings
EQH
$14.4B
$2.6K ﹤0.01%
78
-139
-64% -$4.07K
HP icon
1453
Helmerich & Payne
HP
$4.3B
$2.57K ﹤0.01%
71
-289
-80% -$11.2K
FCEL icon
1454
FuelCell Energy
FCEL
$1.63B
$2.56K ﹤0.01%
53
– –
SKYY icon
1455
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.54K ﹤0.01%
29
– –
ITT icon
1456
ITT
ITT
$19.4B
$2.51K ﹤0.01%
21
-7
-25% -$736
DFIN icon
1457
Donnelley Financial Solutions
DFIN
$1.22B
$2.5K ﹤0.01%
40
-106
-73% -$6.04K
KGS icon
1458
Kodiak Gas Services
KGS
$6.3B
$2.49K ﹤0.01%
+124
New +$2.23K
CAKE icon
1459
Cheesecake Factory
CAKE
$5.57B
$2.49K ﹤0.01%
71
-36
-34% -$1.15K
TDOC icon
1460
Teladoc Health
TDOC
$1.26B
$2.48K ﹤0.01%
115
+79
+219% +$1.46K
BMI icon
1461
Badger Meter
BMI
$3.78B
$2.47K ﹤0.01%
16
-95
-86% -$13.8K
ARW icon
1462
Arrow Electronics
ARW
$10.6B
$2.45K ﹤0.01%
20
-8
-29% -$955
SMAR
1463
DELISTED
Smartsheet Inc.
SMAR
$2.44K ﹤0.01%
51
-10
-16% -$426
CPRI icon
1464
Capri Holdings
CPRI
$1.77B
$2.41K ﹤0.01%
48
– –
DRVN icon
1465
Driven Brands
DRVN
$2.12B
$2.41K ﹤0.01%
169
-112
-40% -$1.4K
HPP
1466
Hudson Pacific Properties
HPP
$787M
$2.4K ﹤0.01%
37
-46
-55% -$2.03K
CHH icon
1467
Choice Hotels
CHH
$4.71B
$2.38K ﹤0.01%
21
– –
RACE icon
1468
Ferrari
RACE
$72.5B
$2.37K ﹤0.01%
+7
New +$2.34K
VKI icon
1469
Invesco Advantage Municipal Income Trust II
VKI
$403M
$2.37K ﹤0.01%
280
-291
-51% -$2.28K
DT icon
1470
Dynatrace
DT
$14.7B
$2.35K ﹤0.01%
43
-8
-16% -$404
NOK icon
1471
Nokia
NOK
$59B
$2.34K ﹤0.01%
684
+661
+2,874% +$2.25K
RH icon
1472
RH
RH
$3.4B
$2.33K ﹤0.01%
8
-2
-20% -$516
BBW icon
1473
Build-A-Bear
BBW
$474M
$2.3K ﹤0.01%
100
– –
FBIN icon
1474
Fortune Brands Innovations
FBIN
$5.78B
$2.29K ﹤0.01%
30
-107
-78% -$7.04K
CRH icon
1475
CRH
CRH
$65B
$2.28K ﹤0.01%
+33
New +$1.99K
57 58
59
60 61

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MB
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ACM
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COCM
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CC
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MRL
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Parkside Financial Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Parkside Financial Bank & Trust held 2,225 positions worth $550M, up 27% from $432M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkside Financial Bank & Trust deployed $69.2M of net new capital in Q4 2023, opening 178 new positions and adding to 736 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 63,066 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 Growth ETF, an estimated $861K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2023 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 63,066 shares worth $1.22M.
  • Parkside Financial Bank & Trust added most to Apple in Q4 2023, an estimated $6.88M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2023 reduction was Vanguard Russell 2000 Growth ETF, cutting an estimated $861K.
  • Parkside Financial Bank & Trust fully exited ADT in Q4 2023, selling an estimated $377K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 31% of its $550M portfolio in Q4 2023.
  • Parkside Financial Bank & Trust opened 178 new positions and closed 180 in Q4 2023.
  • Parkside Financial Bank & Trust's portfolio value rose 27% quarter-over-quarter to $550M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.